Kiwi Wealth Investments Limited Partnership Janus Henderson Group PLC Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $900,380 - $2.03 Million	-75,157 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.06 - $25.4 $293,116 - $371,144	-14,612 Reduced 16.28%	75,157 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$17.78 - $23.03 $25,283 - $32,748	1,422 Added 1.61%	89,769 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $337,962 - $428,508	16,706 Added 23.32%	88,347 $1.89 Million
Q1 2019 May 16, 2019	SELL	$20.61 - $25.47 $274,813 - $339,616	-13,334 Reduced 15.69%	71,641 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$19.21 - $26.6 $426,442 - $590,493	22,199 Added 35.36%	84,975 $1.76 Million
Q3 2018 Nov 15, 2018	BUY	$26.96 - $32.55 $207,969 - $251,090	7,714 Added 14.01%	62,776 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$30.39 - $34.21 $131,467 - $147,992	4,326 Added 8.53%	55,062 $1.69 Million
Q1 2018 May 16, 2018	BUY	$32.47 - $41.43 $1.65 Million - $2.1 Million	50,736 New	50,736 $1.68 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.4 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$701 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$612 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$341 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$316 Million
0.06% of portfolio

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.27B
Description
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invest...

More about JHG

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